FM
EXL

Forward Management’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Forward Management’s Portfolio EXL Stock Details EXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,125,000
Closed -$17.7M – 334
2015
Q2 		$17.7M Sell
1,125,000
-1,256,148
-53% -$19.7M 1.09% 22
2015
Q1 		$33.4M Buy
2,381,148
+519,331
+28% +$7.21M 2% 10
2014
Q4 		$24.9M Buy
1,861,817
+206,369
+12% +$2.64M 1.36% 14
2014
Q3 		$19.5M Sell
1,655,448
-20,700
-1% -$265K 1.16% 20
2014
Q2 		$22.3M Buy
1,676,148
+255,250
+18% +$3.3M 1.29% 15
2014
Q1 		$18M Buy
1,420,898
+65,892
+5% +$788K 1.03% 21
2013
Q4 		$15.4M Buy
1,355,006
+70,600
+5% +$834K 0.94% 26
2013
Q3 		$15.4M Hold
1,284,406
– – 1% 28
2013
Q2 		$16.5M Buy
+1,284,406
New +$18.1M 1.35% 24

Forward Management's EXL Position: Q3 2015 in Review

Forward Management sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 1,125,000 shares — an estimated $17.7M sold.

Forward Management first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $33.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Forward Management reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Forward Management sold 1,125,000 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $17.7M.
  • Forward Management first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Forward Management's EXCEL TRUST , INC COM STK position peaked at $33.4M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.